GOLD RESERVE LTD. (GDRZF) Free cash flow 2014–2022
GOLD RESERVE LTD. (GDRZF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$6.4MFY2022 · since FY2014: -$7.4M → -$6.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | -$6.4M | +26.5% |
| FY2021 | -$8.7M | -89.5% |
| FY2020 | -$4.6M | +55.9% |
| FY2019 | -$10.4M | +84.0% |
| FY2018 | -$64.8M | -37.0% |
| FY2017 | -$47.3M | -334.7% |
| FY2016 | -$10.9M | -20.3% |
| FY2015 | -$9.1M | -23.0% |
| FY2014 | -$7.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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